嘉实欣荣LOF(501091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8819 |
0.8819 |
| 2 |
2025-07-18 |
0.8766 |
0.8766 |
| 3 |
2025-07-17 |
0.8698 |
0.8698 |
| 4 |
2025-07-16 |
0.8705 |
0.8705 |
| 5 |
2025-07-15 |
0.8764 |
0.8764 |
| 6 |
2025-07-14 |
0.8680 |
0.8680 |
| 7 |
2025-07-11 |
0.8631 |
0.8631 |
| 8 |
2025-07-10 |
0.8607 |
0.8607 |
| 9 |
2025-07-09 |
0.8579 |
0.8579 |
| 10 |
2025-07-08 |
0.8650 |
0.8650 |
| 11 |
2025-07-07 |
0.8568 |
0.8568 |
| 12 |
2025-07-04 |
0.8674 |
0.8674 |
| 13 |
2025-07-03 |
0.8652 |
0.8652 |
| 14 |
2025-07-02 |
0.8646 |
0.8646 |
| 15 |
2025-07-01 |
0.8648 |
0.8648 |
| 16 |
2025-06-30 |
0.8642 |
0.8642 |
| 17 |
2025-06-27 |
0.8614 |
0.8614 |
| 18 |
2025-06-26 |
0.8631 |
0.8631 |
| 19 |
2025-06-25 |
0.8636 |
0.8636 |
| 20 |
2025-06-24 |
0.8515 |
0.8515 |
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